Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. (ZRE) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.014x

Based on the latest financial reports, Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. (ZRE) has a cash flow conversion efficiency ratio of 0.014x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (zł539.00K ≈ $148.34K USD) by net assets (zł39.05 Million ≈ $10.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. (ZRE) net asset quality to measure how much of total assets are equity-financed.

Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.

Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Wisr Ltd AU:WZR	0.105x
PetVivo Holdings Inc NASDAQ:PETV	-0.438x
Duxton Farms Ltd AU:DBF	-0.113x
Pan Brothers Tbk JK:PBRX	0.059x
Impact Coatings publ AB ST:IMPC	-0.099x
Ekadharma International Tbk JK:EKAD	0.026x
Comunication Weaver Co.Ltd KQ:056360	0.008x
Big Camera Corporation Public Company Limited BK:BIG	-0.016x

Annual Cash Flow Conversion Efficiency for Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. (2008–2024)

The table below shows the annual cash flow conversion efficiency of Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see ZRE market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł30.61 Million ≈ $8.42 Million	zł6.37 Million ≈ $1.75 Million	0.208x	-57.69%
2023-12-31	zł19.63 Million ≈ $5.40 Million	zł9.65 Million ≈ $2.66 Million	0.492x	+30.52%
2022-12-31	zł13.70 Million ≈ $3.77 Million	zł5.16 Million ≈ $1.42 Million	0.377x	+53.03%
2021-12-31	zł11.91 Million ≈ $3.28 Million	zł2.93 Million ≈ $807.20K	0.246x	-16.67%
2020-12-31	zł7.17 Million ≈ $1.97 Million	zł2.12 Million ≈ $582.90K	0.295x	+33.80%
2019-12-31	zł5.92 Million ≈ $1.63 Million	zł1.31 Million ≈ $359.71K	0.221x	-34.66%
2018-12-31	zł4.78 Million ≈ $1.31 Million	zł1.61 Million ≈ $444.20K	0.338x	+166.63%
2017-12-31	zł-2.66 Million ≈ $-730.97K	zł1.35 Million ≈ $370.71K	-0.507x	+64.48%
2016-12-31	zł10.46 Million ≈ $2.88 Million	zł-14.93 Million ≈ $-4.11 Million	-1.428x	-21043.45%
2015-12-31	zł25.67 Million ≈ $7.06 Million	zł175.00K ≈ $48.16K	0.007x	+115.84%
2014-12-31	zł28.11 Million ≈ $7.74 Million	zł-1.21 Million ≈ $-333.01K	-0.043x	+71.91%
2013-12-31	zł24.52 Million ≈ $6.75 Million	zł-3.76 Million ≈ $-1.03 Million	-0.153x	-127.06%
2012-12-31	zł21.39 Million ≈ $5.89 Million	zł12.11 Million ≈ $3.33 Million	0.566x	+26.94%
2011-12-31	zł18.63 Million ≈ $5.13 Million	zł8.31 Million ≈ $2.29 Million	0.446x	+2082.78%
2010-12-31	zł23.55 Million ≈ $6.48 Million	zł-530.00K ≈ $-145.86K	-0.023x	+32.96%
2009-12-31	zł34.68 Million ≈ $9.54 Million	zł-1.16 Million ≈ $-320.35K	-0.034x	+32.53%
2008-12-31	zł16.40 Million ≈ $4.51 Million	zł-816.00K ≈ $-224.57K	-0.050x	--

About Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A.

WAR:ZRE Poland Steel

Market Cap

$35.22 Million

zł127.96 Million PLN

Market Cap Rank

#23178 Global

#220 in Poland

Share Price

zł9.14

Change (1 day)

+0.88%

52-Week Range

zł6.98 - zł11.48

All Time High

zł11.48